TAKARA & COMPANYの業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2024年5月
|
29,278
|
4,231
|
4,307
|
3,049
|
17,059
|
12,219
|
28,001
|
8,193
|
36,194
|
14,640
|
|
21,498
|
6,946
|
19,248
|
14.45%
|
14.71%
|
10.41%
|
77.36%
|
3,355
|
-833
|
-1,372
|
11.46%
|
2,522
|
11.49%
|
8.76%
|
|
|
|
2023年5月
|
27,568
|
3,811
|
3,983
|
2,624
|
16,125
|
11,442
|
25,082
|
8,361
|
33,443
|
13,139
|
|
19,470
|
7,189
|
17,029
|
13.83%
|
14.45%
|
9.52%
|
75.0%
|
4,723
|
-692
|
-1,192
|
17.13%
|
4,031
|
10.84%
|
8.16%
|
0.00019766
|
0.00019766
|
1102人
|
2022年5月
|
25,317
|
3,560
|
3,680
|
2,300
|
14,413
|
10,904
|
23,363
|
7,560
|
30,923
|
10,296
|
|
16,577
|
6,186
|
15,275
|
14.06%
|
14.54%
|
9.09%
|
75.55%
|
2,743
|
-899
|
-1,235
|
10.84%
|
1,844
|
10.04%
|
7.43%
|
0.00017129
|
0.00017129
|
1086人
|
2021年5月
|
24,777
|
2,707
|
2,881
|
1,804
|
14,586
|
10,190
|
22,468
|
8,504
|
30,972
|
9,744
|
|
15,962
|
6,900
|
14,065
|
10.93%
|
11.63%
|
7.28%
|
72.54%
|
2,530
|
-1,357
|
1,193
|
10.21%
|
1,174
|
9.24%
|
6.28%
|
0.00013001
|
0.00013001
|
1082人
|
2020年5月
|
19,116
|
2,247
|
2,363
|
1,685
|
11,354
|
7,762
|
16,582
|
9,925
|
26,508
|
7,365
|
|
12,470
|
8,035
|
13,081
|
11.76%
|
12.36%
|
8.82%
|
62.56%
|
3,069
|
-5,188
|
1,476
|
16.05%
|
-2,119
|
10.55%
|
6.92%
|
0.00013901
|
0.00013901
|
1101人
|
2019年5月
|
18,257
|
1,780
|
1,904
|
1,272
|
11,294
|
6,962
|
15,359
|
6,842
|
22,201
|
7,844
|
|
12,910
|
5,275
|
12,085
|
9.75%
|
10.43%
|
6.97%
|
69.18%
|
1,800
|
-778
|
-30
|
9.86%
|
1,023
|
8.51%
|
6.05%
|
0.00011063
|
0.00011063
|
856人
|
2018年5月
|
15,792
|
1,534
|
1,679
|
1,136
|
9,532
|
6,260
|
14,544
|
5,300
|
19,845
|
6,751
|
|
10,956
|
3,837
|
11,416
|
9.72%
|
10.63%
|
7.2%
|
73.29%
|
1,487
|
-851
|
-482
|
9.42%
|
637
|
8.03%
|
5.91%
|
0.00009939
|
0.00009939
|
731人
|
2017年5月
|
15,156
|
1,476
|
1,604
|
1,102
|
9,069
|
6,087
|
13,785
|
4,849
|
18,635
|
6,595
|
|
10,470
|
3,666
|
10,864
|
9.74%
|
10.59%
|
7.27%
|
73.98%
|
1,564
|
-577
|
-576
|
10.32%
|
987
|
8.33%
|
6.0%
|
0.00009681
|
0.00009681
|
704人
|
2016年5月
|
14,669
|
1,570
|
1,727
|
1,029
|
8,560
|
6,109
|
12,692
|
5,404
|
18,096
|
5,846
|
|
10,022
|
3,758
|
10,341
|
10.71%
|
11.77%
|
7.02%
|
70.13%
|
1,977
|
-313
|
-561
|
13.48%
|
1,665
|
7.76%
|
5.81%
|
0.00009699
|
0.00009699
|
702人
|
2015年5月
|
13,469
|
905
|
1,026
|
608
|
8,340
|
5,129
|
13,859
|
3,492
|
17,351
|
4,742
|
|
8,730
|
2,987
|
9,815
|
6.72%
|
7.62%
|
4.52%
|
79.87%
|
1,083
|
-629
|
-791
|
8.04%
|
455
|
4.45%
|
3.56%
|
0.00005015
|
0.00005015
|
688人
|
2014年5月
|
12,645
|
1,286
|
1,465
|
869
|
7,115
|
5,529
|
13,532
|
3,354
|
16,886
|
5,077
|
|
9,364
|
3,094
|
9,603
|
10.17%
|
11.59%
|
6.88%
|
80.14%
|
1,092
|
-386
|
-338
|
8.64%
|
707
|
6.71%
|
5.39%
|
0.00007456
|
0.00007456
|
676人
|
2013年5月
|
11,426
|
772
|
829
|
460
|
6,728
|
4,698
|
12,392
|
2,994
|
15,386
|
4,707
|
|
8,216
|
2,484
|
8,967
|
6.76%
|
7.26%
|
4.03%
|
80.54%
|
1,034
|
-556
|
-332
|
9.05%
|
478
|
3.82%
|
3.12%
|
0.00003951
|
0.00003951
|
685人
|
2012年5月
|
11,115
|
|
641
|
249
|
|
|
11,727
|
2,382
|
14,109
|
4,502
|
|
|
|
|
0.0%
|
5.77%
|
2.25%
|
83.12%
|
916
|
-142
|
-352
|
8.25%
|
775
|
|
|
0.0000214
|
0.0000214
|
688人
|
2011年5月
|
11,306
|
|
775
|
333
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
6.86%
|
2.95%
|
|
|
|
|
|
|
|
|
0.00002716
|
0.00002716
|
705人
|
2010年5月
|
12,033
|
|
1,222
|
723
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
10.16%
|
6.01%
|
|
|
|
|
|
|
|
|
0.00005838
|
0.00005838
|
|